Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | AEW UK REIT Ord (Ordinary Share) | +11.70% |
NAV | AEW UK REIT Ord (Ordinary Share) | +13.92% |
Morningstar's Benchmark | MSCI/AREF PFI Bal Fds Qtr Prop TR GBP | -- |
Key statistics
On Friday, AEW UK REIT Ord (AEWU:LSE) closed at 102.00, -1.92% below its 52-week high of 104.00, set on Dec 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 158.42m |
---|---|
Market cap | 154.94m GBP |
Total assets | 227.75m GBP |
Total expense ratio | 6.07% |
High | 102.00 |
Low | 98.20 |
Previous close | 100.00 |
Average volume | 308.13k |
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YTD Change | +1.59% |
Beta | 0.8038 |
Diluted NAV (est) | 106.17 |
Diluted NAV (last pub) | 106.76 |
Premium/Discount | -8.82% |
Net Gearing | +6.84% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 7.84% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Jan 17 2025 16:35 GMT.
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